Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 345,895 | 414,661 | +68,766 | 89,642 | 131,721 | 18.24% | +42,079 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 748,500 | 748,500 | 0 | 63,173 | 102,036 | 14.13% | +38,862 |
| NVIDIA CORPORATION(NVDA) | 757,098 | 757,098 | 0 | 82,054 | 119,614 | 16.56% | +37,560 |
| BROADCOM INC(AVGO) | 300,300 | 300,300 | 0 | 50,279 | 82,778 | 11.46% | +32,498 |
| IONQ INC | 768,900 | 768,900 | 0 | 16,970 | 33,040 | 4.57% | +16,070 |
| RIGETTI COMPUTING INC(RGTI) | 3,806,935 | 3,806,935 | 0 | 30,151 | 45,150 | 6.25% | +14,999 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 41,434 | +41,434 | 0 | 12,926 | 1.79% | +12,926 |
| D-WAVE QUANTUM INC(QBTS) | 4,627,704 | 2,783,508 | -1,844,196 | 35,171 | 40,751 | 5.64% | +5,580 |
| PURE STORAGE INC(P) | 412,467 | 412,467 | 0 | 18,260 | 23,750 | 3.29% | +5,490 |
| QUANTUM COMPUTING INC(QUBT) | 656,279 | 552,518 | -103,761 | 5,250 | 10,592 | 1.47% | +5,342 |
| ARM HOLDINGS PLC | 89,000 | 89,000 | 0 | 9,504 | 14,395 | 1.99% | +4,891 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,000 | 34,000 | 0 | 22,529 | 27,247 | 3.77% | +4,718 |
| ROCKET LAB USA INC | 259,000 | 259,000 | 0 | 4,631 | 9,264 | 1.28% | +4,634 |
| ORACLE CORP(ORCL) | 40,000 | 40,000 | 0 | 5,592 | 8,745 | 1.21% | +3,153 |
| NETAPP INC(NTAP) | 153,500 | 153,500 | 0 | 13,483 | 16,355 | 2.26% | +2,872 |
| APPLOVIN CORP(APP) | 31,900 | 31,900 | 0 | 8,453 | 11,168 | 1.55% | +2,715 |
| SOUNDHOUND AI INC(SOUN) | 785,000 | 785,000 | 0 | 6,374 | 8,423 | 1.17% | +2,049 |
| MONGODB INC(MDB) | 45,500 | 45,500 | 0 | 7,981 | 9,555 | 1.32% | +1,574 |
| MARVELL TECHNOLOGY INC(MRVL) | 67,500 | 67,500 | 0 | 4,156 | 5,225 | 0.72% | +1,069 |
| PALO ALTO NETWORKS INC(PANW) | 29,500 | 29,500 | 0 | 5,034 | 6,037 | 0.84% | +1,003 |
| SKYWATER TECHNOLOGY INC(SKYT) | 125,183 | 125,183 | 0 | 888 | 1,232 | 0.17% | +344 |
| TERADATA CORP DEL(TDC) | 101,504 | 101,504 | 0 | 2,282 | 2,265 | 0.31% | -17 |
| QUANTUM CORP | 75,237 | 0 | -75,237 | 1,082 | 0 | — | -1,082 |
| SNOWFLAKE INC(SNOW) | 13,545 | 0 | -13,545 | 1,980 | 0 | — | -1,980 |
| JBIL INC(JBL) | 15,099 | 0 | -15,099 | 2,055 | 0 | — | -2,055 |
| MICROSOFT CORP(MSFT) | 11,800 | 0 | -11,800 | 4,430 | 0 | — | -4,430 |